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Japan: Obbligazioni

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
JPY 570 917 413 847 710 000
municipale
JPY 98 1 899 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 748 23 944 612 000 000
USD 358 250 968 256 000
EUR 62 25 715 607 000
AUD 45 7 267 900 000
HKD 18 6 614 000 000
GBP 11 1 880 000 000
SGD 4 290 000 000
CNY 4 26 675 000 000
THB 3 10 500 000 000
NZD 2 100 800 000
TRY 1 345 900 000

Rating sovrano

Agenzia di ratingRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Toyota Motor Corporation, 1% 10aug2020, EUR - Obbligazioni internazionali XS1864503450 1% 40 000 000  EUR 02/08/2018 10/08/2020
Japan, JGB 0.1 1aug2020 - Obbligazioni domestiche JP1023911J88 0.1% 2 108 500 000 000  JPY 26/07/2018 01/08/2020
Mitsubishi UFJ Lease and Finance, 0.01% 2aug2021, JPY - Obbligazioni internazionali XS1860494209 0.01% 5 000 000 000  JPY 20/07/2018 02/08/2021
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD - Obbligazioni internazionali US606822AV60 3.961% 1 300 000 000  USD 17/07/2018 02/03/2028
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD - Obbligazioni internazionali US606822AZ74 3M LIBOR USD + 0.86% 800 000 000  USD 17/07/2018 26/07/2023
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD - Obbligazioni internazionali US606822AX27 3M LIBOR USD + 0.65% 750 000 000  USD 17/07/2018 26/07/2021
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD - Obbligazioni internazionali US606822AW44 3.535% 750 000 000  USD 17/07/2018 26/07/2021
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD - Obbligazioni internazionali US606822BB97 4.286% 500 000 000  USD 17/07/2018 26/07/2038
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD - Obbligazioni internazionali US606822BA15 3.761% 1 000 000 000  USD 17/07/2018 26/07/2023
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR - Obbligazioni internazionali XS1839105662 0.819% 500 000 000  EUR 17/07/2018 23/07/2023

Indicatori mondiali

Indici giornalieri

Tipo : 07/08/2018 06/08/2018 17/07/2018 28/06/2018 27/06/2018 26/06/2018 25/06/2018
Treasuries
Japan 10Y YTM 0.12 0.11 0.04 0.04 0.04 0.04 0.04
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici trimestrali

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 403.100 395.000 376.800 334.500 313.600 299.900 302.900
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 3.300 17.800 42.000 17.800 10.400 8.800 12.200

New issues of Developed markets International Bonds

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 13.701 1.161 2.371 8.670 7.920 4.141 7.912
Number of new international bond issues (Japan) 24 6 13 20 19 10 14
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
Japan municipal international bonds, USD bln 5.660 5.657 6.663 6.212 6.060 6.044 6.072
Japan corporate international bonds, USD bln 314.736 304.121 304.423 309.328 305.138 304.164 301.571
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo : 17/08/2018 16/08/2018 14/08/2018 13/08/2018 10/08/2018 09/08/2018 08/08/2018
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Indicatori del rischio di credito

Indici giornalieri

Tipo : 10/08/2018 23/07/2018 18/07/2018 11/07/2018 29/06/2018 28/06/2018 22/06/2018
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo : 17/08/2018 16/08/2018 15/08/2018 14/08/2018 13/08/2018 10/08/2018 09/08/2018
RMI CVI - Asia
Japan CVI value weighted  2.68 2.74 2.68 2.61 2.71 3.36 3.31
Japan CVI tail  20.86 21.12 20.44 20.18 20.61 21.23 21.11
Japan CVI equally weighted  4.86 4.96 4.81 4.68 4.79 4.91 4.84
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.70 0.70 0.60 0.60 1.10 1.50 1.40
mostra altri indici

Indici annuali

Tipo 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 253.00 250.40 248.00

Borse (Mondiali)

Indici giornalieri

Tipo : 20/08/2018 17/08/2018 16/08/2018 15/08/2018 14/08/2018 13/08/2018 10/08/2018
Borse (Paesi sviluppati)
Nikkei 225 22 199.00 22 270.38 22 192.04 22 204.22 22 356.08 21 857.43 22 298.08
mostra altri indici

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Tokyo, 2% 17may2021, USD   USD 17/05/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Tokyo, 2.125% 19may2020   USD 19/05/2020 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 20/05/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08/06/2022 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 01/06/2023 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/2032 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/2035 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/2035 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/2034 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/2021 17/08/2018 ***.*** *.** 17/08/2018 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 17/08/2018 ***.** * 17/08/2018 ***.* *
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05/11/2019 17/08/2018 **.*** *.* 17/08/2018 **.*** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05/08/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 10/09/2018 17/08/2018 **.*** *.** 17/08/2018 **.**** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16/03/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 17/08/2018 ***.*** * 17/08/2018 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 17/08/2018 ***.** * 17/08/2018 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 10/06/2022 17/08/2018 ***.* -*.** 17/08/2018 ***.* -*.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 11/06/2025 17/08/2018 ***.** -*.** 17/08/2018 ***.** -*.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/2020 17/08/2018 ***.**** -*.** 17/08/2018 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/2022 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21/10/2019 17/08/2018 ***.** -*.** 17/08/2018 ***.*** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/2023 17/08/2018 ***.* *.** 17/08/2018 ***.** -*
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/2021 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25/09/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/2028 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/2026 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 03/10/2018 17/08/2018 **.*** *.** 17/08/2018 **.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/2022 17/08/2018 ** *.** 17/08/2018 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30/01/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/2026 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/2022 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/2025 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/2025 17/08/2018 **.*** *.** 17/08/2018 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/2021 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/2020 17/08/2018 ***.**** * 17/08/2018 ***.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 07/11/2018 17/08/2018 ***.**** * 17/08/2018 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/2021 17/08/2018 ***.**** -*.* 17/08/2018 ***.**** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 17/08/2018 **.*** * 17/08/2018 ***.*** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 17/08/2018 *** * 17/08/2018 ***.* *
HIS, 0% 30aug2019, JPY (1857D)   JPY 30/08/2019 17/08/2018 **.*** *.* 17/08/2018 **.*** *.*
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 17/08/2018 **.** * 17/08/2018 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18/09/2019 17/08/2018 **.**** *.* 17/08/2018 ***.**** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 13/11/2018 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29/05/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13/11/2019 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/2021 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/2025 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/2020 17/08/2018 **.** *.** 17/08/2018 **.** *
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/2026 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/2026 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/2022 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/2025 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/2027 17/08/2018 ** *.* 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 13/11/2018 17/08/2018 ***.** * 17/08/2018 ***.** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24/02/2020 17/08/2018 ***.** * 17/08/2018 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/2039 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07/02/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/2021 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/2022 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/2023 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06/03/2019 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/2025 17/08/2018 ** *.** 17/08/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 12/09/2018 17/08/2018 *** *.* 17/08/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/2024 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/2021 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09/08/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 17/08/2018 ***.*** * 17/08/2018 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12/06/2028 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/2031 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/2034 17/08/2018 *** *.** 17/08/2018 ***.** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/2045 17/08/2018 ***.*** * 17/08/2018 ***.** *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22/11/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Misumi Group, 0% 22oct2018   USD 22/10/2018 17/08/2018 ***.**** -**.** 17/08/2018 ***.**** -**.*
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/2024 17/08/2018 **.** *.** 17/08/2018 ***.* *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/2023 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 10/12/2018 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14/06/2019 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/2021 17/08/2018 **.* *.* 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/2022 17/08/2018 **.*** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/2021 17/08/2018 **.** *.* 17/08/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26/07/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/2027 17/08/2018 **.************ *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26/07/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14/06/2019 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/2025 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/2026 17/08/2018 **.** *.** 17/08/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/2028 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 10/12/2018 17/08/2018 ***.**** *.** 17/08/2018 ***.*** *.*
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26/07/2038 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/2021 17/08/2018 ***.** * 17/08/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/2021 17/08/2018 ***.** * 17/08/2018 ***.* *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/2022 17/08/2018 ***.** * 17/08/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/2022 17/08/2018 ***.** * 17/08/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26/07/2021 17/08/2018 ***.** * 17/08/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26/07/2023 17/08/2018 ***.* * 17/08/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/2023 17/08/2018 ***.** * 17/08/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30/05/2023 17/08/2018 **.** * 17/08/2018 ***.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09/03/2020 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 20/02/2019 17/08/2018 ***.**** * 17/08/2018 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23/07/2019 17/08/2018 ***.** * 17/08/2018 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 20/10/2018 17/08/2018 **.** *.** 17/08/2018 ***.** -*.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/2020 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
Mizuho Bank, 2.33% 28sep2018, THB   THB 28/09/2018 17/08/2018 ***.*** *.** 17/08/2018 ***.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14/11/2019 17/08/2018 ***.*********** *.** 17/08/2018 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/2020 17/08/2018 ***.*********** *.** 17/08/2018 ***.*********** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 15/03/2019 17/08/2018 ***.*********** *.** 17/08/2018 ***.*********** *.*
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/2025 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Mizuho Bank, FRN 20oct2018, USD   USD 20/10/2018 17/08/2018 **.** * 17/08/2018 ***.* *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/2028 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/2021 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/2021 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/2022 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/2027 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/2026 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/2027 17/08/2018 **.** * 17/08/2018 **.** *.**
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/2028 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/2025 17/08/2018 **.** *.* 17/08/2018 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/2023 17/08/2018 ***.* * 17/08/2018 ***.** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/2021 17/08/2018 ***.** * 17/08/2018 ***.** *
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/2022 17/08/2018 ***.*** *.** 17/08/2018 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17/01/2020 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
MUFG Bank, 2.15% 14sep2018, USD   USD 14/09/2018 17/08/2018 **.* *.** 17/08/2018 ***.** -*.**
MUFG Bank, 2.3% 10mar2019, USD   USD 10/03/2019 17/08/2018 **.** *.** 17/08/2018 *** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05/03/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08/09/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
MUFG Bank, 2.7% 9sep2018, USD   USD 09/09/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17/01/2020 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/2023 17/08/2018 **.** *.* 17/08/2018 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/2024 17/08/2018 **.** *.** 17/08/2018 **.* *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/2044 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Musashi Seimitsu Industry, 0% 06dec2018   JPY 06/12/2018 17/08/2018 ***.*** -**.** 17/08/2018 ***.*** -**.*
NH Foods, 0% 26sep2018   JPY 26/09/2018 17/08/2018 ***.**** -*.** 17/08/2018 ***.**** -**.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20/09/2019 17/08/2018 ***.**** -*.** 17/08/2018 ***.**** -*.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/2046 17/08/2018 **.** * 17/08/2018 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/2042 17/08/2018 ***.* * 17/08/2018 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/2044 17/08/2018 ***.** * 17/08/2018 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 19/03/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Nomura International, 6.7% 4mar2020, USD   USD 04/03/2020 17/08/2018 ***.** *.** 17/08/2018 ***.*** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/2020 17/08/2018 ***.** * 17/08/2018 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/2019 17/08/2018 **.**** *.* 17/08/2018 **.**** *.**
Onoken, 0% 12feb2019   JPY 12/02/2019 17/08/2018 ***.**** -**.** 17/08/2018 ***.**** -**.**
Orix, 2.65% 13apr2021, USD   USD 13/04/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 04/12/2024 17/08/2018 ** *.** 17/08/2018 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/2027 17/08/2018 **.** *.* 17/08/2018 **.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 17/08/2018 ***.**** -*.** 17/08/2018 ***.**** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/2020 17/08/2018 ***.*** -*.** 17/08/2018 ***.*** -*.**
Senshukai, 0% 23apr2019   JPY 23/04/2019 17/08/2018 **.**** *.** 17/08/2018 ***.**** -*
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17/12/2019 17/08/2018 ***.**** -**.** 17/08/2018 ***.**** -**.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/2022 17/08/2018 ***.*** *.** 17/08/2018 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 13/06/2019 17/08/2018 **.**** *.* 17/08/2018 **.**** *.**
SMBC, 1.966% 11jan2019, USD   USD 11/01/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/2020 17/08/2018 ***.*** *.** 17/08/2018 ***.** -*.**
SMBC, 2.45% 10jan2019, USD   USD 10/01/2019 17/08/2018 **.* *.** 17/08/2018 **.** *.**
SMBC, 2.45% 16jan2020, USD   USD 16/01/2020 17/08/2018 **.* *.** 17/08/2018 **.* *.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/2020 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
SMBC, 2.65% 23jul2020, USD   USD 23/07/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.*
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
SMBC, 2.846% 11jan2022, USD   USD 11/01/2022 17/08/2018 **.*** *.** 17/08/2018 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/2025 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 18/01/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
SMBC, 3.2% 18jul2022, USD   USD 18/07/2022 17/08/2018 **.*** *.** 17/08/2018 **.*** *.**
SMBC, 3.446% 11jan2027, USD   USD 11/01/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23/07/2025 17/08/2018 **.** *.* 17/08/2018 ***.** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/2024 17/08/2018 **.** *.** 17/08/2018 ***.* *.**
SMBC, 3.95% 19jul2023, USD   USD 19/07/2023 17/08/2018 ***.*** *.** 17/08/2018 ***.*** *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
SMBC, FRN 16apr2020, EUR   EUR 16/04/2020 17/08/2018 ***.** * 17/08/2018 ***.** *
SMBC, FRN 17jan2020, USD   USD 17/01/2020 17/08/2018 ***.** * 17/08/2018 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/2025 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/2029 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/2022 17/08/2018 ***.** *.** 17/08/2018 ***.*** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/2025 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/2025 17/08/2018 ***.*** *.** 17/08/2018 ***.*** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/2028 17/08/2018 **.*** *.** 17/08/2018 **.* *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/2027 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Softbank Group, 6% 30jul2025, USD   USD 30/07/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Softbank Group, 6% perp., USD   USD 17/08/2018 **.** * 17/08/2018 **.*** *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/2028 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 17/08/2018 **.** * 17/08/2018 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/2073 17/08/2018 ***.** * 17/08/2018 ***.* *
Sumitomo Forestry, 0% 24aug2018   JPY 24/08/2018 17/08/2018 **.** **.** 17/08/2018 ***.** -**.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/2077 17/08/2018 **.** * 17/08/2018 **.** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23/07/2023 17/08/2018 ***.*** *.** 17/08/2018 ***.** *.*
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/2027 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/2026 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 19/10/2018 17/08/2018 **.** *.** 17/08/2018 ***.** -*.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/2021 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11/07/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/2021 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07/03/2022 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/2022 17/08/2018 **.** *.* 17/08/2018 **.** *.*
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/2021 17/08/2018 **.* *.** 17/08/2018 ** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/2023 17/08/2018 **.** *.** 17/08/2018 **.* *.*
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/2027 17/08/2018 **.*** *.** 17/08/2018 ** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/2024 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/2028 17/08/2018 **.*** *.** 17/08/2018 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05/03/2025 17/08/2018 **.**** *.** 17/08/2018 ***.**** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19/07/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/2026 17/08/2018 **.* *.** 17/08/2018 **.* *.*
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19/07/2028 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/2024 17/08/2018 *** *.** 17/08/2018 ***.* *.*
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/2072 17/08/2018 ***.*** * 17/08/2018 ***.* *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11/06/2019 17/08/2018 ***.**** * 17/08/2018 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/2022 17/08/2018 ***.** * 17/08/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/2021 17/08/2018 ***.** * 17/08/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/2022 17/08/2018 **.** * 17/08/2018 ***.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/2023 17/08/2018 ***.** * 17/08/2018 ***.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/2022 17/08/2018 ***.** * 17/08/2018 ***.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19/07/2023 17/08/2018 ***.** * 17/08/2018 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/2021 17/08/2018 **.** * 17/08/2018 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/2022 17/08/2018 ***.** * 17/08/2018 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/2021 17/08/2018 ***.** * 17/08/2018 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19/09/2019 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 06/03/2019 17/08/2018 **.** *.** 17/08/2018 ***.** *.*
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 17/08/2018 ***.**** -**.** 17/08/2018 ***.**** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/2021 17/08/2018 ***.**** -*.** 17/08/2018 ***.**** -*.**
Toho Holdings, 0% 30dec2019   JPY 30/12/2019 17/08/2018 ***.*** -**.** 17/08/2018 ***.*** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/2022 17/08/2018 ***.*** -*.** 17/08/2018 ***.*** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16/03/2023 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/2028 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17/05/2019 17/08/2018 **.**** *.* 17/08/2018 **.**** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20/07/2021 17/08/2018 ***.*** *.** 17/08/2018 ***.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20/07/2023 17/08/2018 ***.** *.** 17/08/2018 ***.*** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20/07/2028 17/08/2018 ***.*** *.** 17/08/2018 ***.*** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 17/08/2018 ***.** * 17/08/2018 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27/04/2020 17/08/2018 ***.** * 17/08/2018 ***.* *
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/2020 17/08/2018 ***.*** -*.** 17/08/2018 ***.*** -*.**
Yamagata Bank, 0% 22apr2019   USD 22/04/2019 17/08/2018 **.* *.** 17/08/2018 **.* *.**
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